| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| March 31, 2010 |
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| Resubmits |
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$108.26 |
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| Total EFT Submitted |
3/31/2010 |
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$1,396.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.57) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,325.71 |
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| FNBO CC |
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$5,277.69 |
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| CC Resubmits |
3/31/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,325.71 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$17.50 |
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($37.50) |
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| Net Due |
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$1,288.21 |
$1,288.21 |
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| Payout |
ACH |
4/1/2010 |
$1,288.21 |
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CC |
4/3/2010 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
3/25/10 |
4 |
$87.38 |
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3/30/2010 |
1 |
41.19 |
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| P9 - Return/Chargeback
Totals |
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5 |
$128.57 |
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